UC WAR. CALL 12/25 BNP/ DE000HD4VX55 /
| 25/07/2024 21:46:00 | Chg.- | Bid21:51:06 | Ask21:51:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BNP PARIBAS INH. ... | 100.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD4VX5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.23 |
| Parity: | -3.59 |
| Time value: | 0.07 |
| Break-even: | 100.65 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 10.17% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.92 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0600 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.48% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -23.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0610 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0656 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0610 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
